TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.91M
3
+$6.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

1
+$32.6M
2
+$25.3M
3
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
COST icon
Costco
COST
+$2.44M

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
3,098
-95
127
$237K 0.03%
3,771
-26
128
$232K 0.03%
5,158
-13,947
129
$231K 0.03%
3,019
130
$226K 0.03%
2,475
131
$226K 0.03%
1,367
-185
132
$225K 0.03%
1,720
-9
133
$223K 0.03%
20,000
134
$212K 0.02%
444
-6
135
$209K 0.02%
1,196
-1,606
136
$208K 0.02%
1,144
-24
137
$207K 0.02%
680
138
$166K 0.02%
+12,336
139
$150K 0.02%
14,675
-261
140
$139K 0.02%
+1,613
141
$114K 0.01%
25,200
142
$107K 0.01%
+48,958
143
$64K 0.01%
30,000
144
$20K ﹤0.01%
4,000
145
– –
-2,847
146
– –
-4,439
147
– –
-327
148
– –
-8,080
149
– –
-5,685
150
– –
-6,515
4 5
6
7 8